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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$239K 6,443 +6,443 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$226K 6,090 -3,704 -38%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K 5,611 +173 +3%
MOACM
154
Mutual of America Capital Management
New York
$193K 5,211 +177 +4%
BSG
155
Black Swift Group
Colorado
$185K 5,000 -6,000 -55%
WT
156
Whittier Trust
California
$176K 4,740 +2,370 +100%
TRCT
157
Tower Research Capital (TRC)
New York
$156K 4,205 -33,913 -89%
AIP
158
Ameritas Investment Partners
Nebraska
$135K 3,655 – –
SPIA
159
Steward Partners Investment Advisory
New York
$132K 3,575 +1,500 +72%
ADIM
160
Alpha DNA Investment Management
Maryland
$131K 3,539 +3,539 New
AAM
161
Advisors Asset Management
Colorado
$114K 3,079 +282 +10%
JAMONY
162
Jacob Asset Management of New York
California
$104K 2,800 +2,800 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$90K 2,435 +680 +39%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$63K 1,704 +1,704 New
FTDI
165
First Trust Direct Indexing
Massachusetts
$61K 1,646 +1,646 New
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$49K 1,327 – –
ASN
167
Advisory Services Network
Georgia
$46K 1,243 -667 -35%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$42K 1,134 -110 -9%
CA
169
Centerpoint Advisors
Massachusetts
$38K 1,012 – –
VFA
170
Valeo Financial Advisors
Indiana
$37K 1,000 – –
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3K 898 -1,152 -56%
NFSG
172
Newbridge Financial Services Group
Florida
$33K 900 -1,900 -68%
Barrow, Hanley, Mewhinney & Strauss
173
Barrow, Hanley, Mewhinney & Strauss
Texas
$31K 840 -1,379 -62%
APA
174
American Portfolios Advisors
New York
$27.6K 745 – –
Simplex Trading
175
Simplex Trading
Illinois
$23K 628 +628 New
5 6
7
8 9